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Il Bright Directions American Century Value 529 Portfolio A (0P0000O7Z1)

US Funds

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37.560 +0.440 +1.19%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.93M

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0P0000O7Z1 Historical Data

Get free historical data for 0P0000O7Z1 fund. You'll find the end of day price of the Il Bright Directions American Century Value 529 Portfolio A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	37.560	37.560	37.560	37.560	1.19%
Dec 19, 2024	37.120	37.120	37.120	37.120	-2.70%
Dec 17, 2024	38.150	38.150	38.150	38.150	-0.24%
Dec 16, 2024	38.240	38.240	38.240	38.240	-1.14%
Dec 12, 2024	38.680	38.680	38.680	38.680	-0.23%
Dec 11, 2024	38.770	38.770	38.770	38.770	-0.36%
Dec 10, 2024	38.910	38.910	38.910	38.910	-0.33%
Dec 09, 2024	39.040	39.040	39.040	39.040	-0.13%
Dec 06, 2024	39.090	39.090	39.090	39.090	-0.56%
Dec 05, 2024	39.310	39.310	39.310	39.310	0.00%
Dec 04, 2024	39.310	39.310	39.310	39.310	-0.46%
Dec 03, 2024	39.490	39.490	39.490	39.490	-0.68%
Dec 02, 2024	39.760	39.760	39.760	39.760	-0.45%
Nov 29, 2024	39.940	39.940	39.940	39.940	0.10%
Nov 27, 2024	39.900	39.900	39.900	39.900	6.23%
Dec 20, 2024	37.560	37.560	37.560	37.560	1.19%
Dec 19, 2024	37.120	37.120	37.120	37.120	-2.70%
Dec 17, 2024	38.150	38.150	38.150	38.150	-0.24%
Dec 16, 2024	38.240	38.240	38.240	38.240	-1.14%
Dec 12, 2024	38.680	38.680	38.680	38.680	-0.23%
Dec 11, 2024	38.770	38.770	38.770	38.770	-0.36%
Dec 10, 2024	38.910	38.910	38.910	38.910	-0.33%
Dec 09, 2024	39.040	39.040	39.040	39.040	-0.13%
Dec 06, 2024	39.090	39.090	39.090	39.090	-0.56%
Dec 05, 2024	39.310	39.310	39.310	39.310	0.00%
Dec 04, 2024	39.310	39.310	39.310	39.310	-0.46%
Dec 03, 2024	39.490	39.490	39.490	39.490	-0.68%
Dec 02, 2024	39.760	39.760	39.760	39.760	-0.45%
Nov 29, 2024	39.940	39.940	39.940	39.940	0.10%
Nov 27, 2024	39.900	39.900	39.900	39.900	0.23%

Highest: 39.940

Lowest: 37.120

Difference: 2.820

Average: 38.885

Change %: -5.652

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Recent Quotes

	Name	Price	Chg.	Chg. %
	IL Bright Directi.	37.560	+0.440	+1.19%